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Abrdn World Healthcare Fund (THW) Institutional Ownership

Abrdn World Healthcare Fund logo
$11.28 +0.12 (+1.08%)
(As of 12:22 PM ET)

Institutional Ownership Changes (13F Filings) for Abrdn World Healthcare Fund (NYSE:THW)

Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$27.08M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$3.22M
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THW Institutional Buying and Selling by Quarter

Abrdn World Healthcare Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 Empire Financial Management Company LLC19,774$262K0.1%N/A0.000%
11/15/2024 Stifel Financial Corp46,387$616K0.0%-5.6%0.000%
11/14/2024 Tradition Wealth Management LLC39,375$523K0.0%-4.3%0.000%
11/1/2024 Wealth Quarterback LLC54,959$729K0.4%+7.3%0.000%
10/24/2024 J.W. Cole Advisors Inc.49,710$660K0.0%+195.1%0.000%
10/22/2024 International Assets Investment Management LLC682,718$9.06M0.0%+1,229.1%0.000%
10/22/2024 Private Advisor Group LLC37,402$496K0.0%+3.0%0.000%
10/22/2024 BLB&B Advisors LLC20,000$265K0.0%N/A0.000%
10/21/2024 Wealth Effects LLC28,700$381K0.1%-53.8%0.000%
10/9/2024 Adirondack Trust Co.2,056$27K0.0%N/A0.000%
10/8/2024 Future Financial Wealth Managment LLC5,500$73K0.1%N/A0.000%
8/19/2024 B. Riley Wealth Advisors Inc.13,950$183K0.0%-11.9%0.000%
8/14/2024 EverSource Wealth Advisors LLC5,500$72K0.0%N/A0.000%
8/8/2024 J.W. Cole Advisors Inc.16,846$221K0.0%N/A0.000%
8/8/2024 CoreCap Advisors LLC302,590$3.97M0.4%N/A0.000%
8/8/2024 Vanguard Capital Wealth Advisors30,000$394K0.3%+50.0%0.000%
8/6/2024 Strategic Financial Concepts LLC264,984$3.48M0.0%+1,218.0%0.000%
8/3/2024 Kapstone Financial Advisors LLC10,500$138K0.1%N/A0.000%
8/2/2024 Wealth Effects LLC62,100$815K0.3%-6.5%0.000%
8/1/2024 Primoris Wealth Advisors LLC26,747$351K0.3%-3.6%0.000%
7/30/2024 International Assets Investment Management LLC51,367$674K0.0%+6.8%0.000%
7/26/2024 Cambridge Investment Research Advisors Inc.100,691$1.32M0.0%-6.0%0.000%
7/24/2024 Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,217$147K0.0%-9.6%0.000%
7/19/2024Raymond James & Associates154,483$2.03M0.0%+4.2%0.000%
5/24/2024Cetera Advisors LLC29,613$392K0.0%N/A0.000%
5/17/2024 Creekmur Asset Management LLC2,456$32K0.0%-65.1%0.000%
5/16/2024 B. Riley Wealth Advisors Inc.15,837$210K0.0%+23.2%0.000%
5/8/2024 Semus Wealth Partners LLC11,087$147K0.1%-11.6%0.000%
5/7/2024 Oppenheimer & Co. Inc.21,864$289K0.0%+69.1%0.000%
5/1/2024 Janney Montgomery Scott LLC43,134$571K0.0%-17.2%0.000%
4/30/2024 Hartline Investment Corp12,411$164K0.0%N/A0.000%
4/29/2024Commonwealth Equity Services LLC232,507$3.08M0.0%-3.9%0.000%
4/22/2024 Strategic Financial Concepts LLC20,105$266K0.1%N/A0.000%
4/15/2024 Future Financial Wealth Managment LLC5,500$73K0.1%N/A0.000%
4/11/2024 International Assets Investment Management LLC48,107$628K0.0%+16.3%0.000%
3/15/2024 B. Riley Wealth Advisors Inc.12,853$151K0.0%-18.8%0.000%
3/1/2024 Creekmur Asset Management LLC7,031$82K0.0%N/A0.000%
2/15/2024 Flow State Investments L.P.82,449$962K0.3%N/A0.000%
2/14/2024 Wealth Quarterback LLC36,942$431K0.3%+11.8%0.000%
2/12/2024 Tradition Wealth Management LLC41,225$481K0.1%+560.8%0.000%
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2/12/2024 Steward Partners Investment Advisory LLC170,618$1.99M0.0%-17.9%0.000%
2/8/2024 Janney Montgomery Scott LLC52,071$608K0.0%-3.5%0.000%
2/7/2024 Principal Securities Inc.18,190$212K0.0%N/A0.000%
2/6/2024 Private Advisor Group LLC34,288$400K0.0%+49.6%0.000%
2/1/2024 Wolverine Asset Management LLC41,624$486K0.0%-68.6%0.000%
2/1/2024 Significant Wealth Partners LLC94,630$1.10M0.8%N/A0.000%
1/30/2024 Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,840$150K0.0%-27.7%0.000%
1/29/2024 NewEdge Wealth LLC92,956$1.09M0.0%-6.5%0.000%
1/29/2024 Wealth Effects LLC66,250$773K0.3%+6.2%0.000%
1/25/2024 International Assets Investment Management LLC41,382$483K0.0%+75.4%0.000%
1/24/2024 International Assets Investment Management LLC482,929$5.64M0.0%+1,947.3%0.000%
1/16/2024Raymond James Financial Services Advisors Inc.33,781$394K0.0%-26.9%0.000%
1/16/2024Raymond James & Associates133,054$1.55M0.0%-15.7%0.000%
1/16/2024 CoreCap Advisors LLC280,645$3.28M0.2%-2.4%0.000%
12/1/2023 B. Riley Wealth Advisors Inc.15,837$186K0.0%-13.9%0.000%
11/14/2023 Samalin Investment Counsel LLC32,804$384K0.2%+77.9%0.000%
11/13/2023 Bay Colony Advisory Group Inc d b a Bay Colony Advisors17,759$208K0.0%-12.1%0.000%
11/13/2023 Sargent Investment Group LLC20,000$234K0.1%+100.0%0.000%
11/13/2023 Wolverine Asset Management LLC132,516$1.55M0.0%N/A0.000%
11/13/2023 Kestra Advisory Services LLC48,231$565K0.0%+2.7%0.000%
11/9/2023 UBS Group AG298,182$3.50M0.0%+1.7%0.000%
11/8/2023 Atria Wealth Solutions Inc.12,202$143K0.0%N/A0.000%
11/8/2023 Landscape Capital Management L.L.C.19,561$229K0.0%N/A0.000%
11/8/2023 NewEdge Wealth LLC99,469$1.17M0.0%+10.0%0.000%
11/8/2023 Oppenheimer & Co. Inc.11,233$132K0.0%+10.1%0.000%
11/3/2023 Private Advisor Group LLC22,913$269K0.0%+6.6%0.000%
10/31/2023 Primoris Wealth Advisors LLC28,425$333K0.4%-9.4%0.000%
10/24/2023Raymond James Financial Services Advisors Inc.46,204$542K0.0%-72.6%0.000%
10/24/2023Raymond James & Associates157,906$1.85M0.0%-5.4%0.000%
10/24/2023 Cambridge Investment Research Advisors Inc.112,811$1.32M0.0%+6.1%0.000%
10/23/2023Commonwealth Equity Services LLC250,219$2.93M0.0%-13.7%0.000%
10/16/2023 Wealth Effects LLC62,400$731K0.4%+13.4%0.000%
10/10/2023 International Assets Investment Management LLC23,589$278K0.0%+53.7%0.000%
10/4/2023 International Assets Investment Management LLC23,589$278K0.0%+53.7%0.000%
8/11/2023 Kestra Advisory Services LLC46,970$659K0.0%+20.1%0.000%
8/10/2023Commonwealth Equity Services LLC290,033$4.07M0.0%-0.6%0.000%
8/10/2023 Wealth Quarterback LLC33,855$475K0.3%+17.7%0.000%
8/10/2023 Cetera Investment Advisers35,672$500K0.0%-3.0%0.000%
8/3/2023 Samalin Investment Counsel LLC18,440$259K0.1%+83.1%0.000%
8/3/2023 Primoris Wealth Advisors LLC31,391$440K0.5%-2.8%0.000%
8/3/2023 Oppenheimer & Co. Inc.10,199$143K0.0%N/A0.000%
8/1/2023 Truist Financial Corp16,551$232K0.0%N/A0.000%
7/31/2023 LPL Financial LLC191,569$2.69M0.0%+19.3%0.000%
7/31/2023 Sargent Investment Group LLC10,000$140K0.0%-50.0%0.000%
7/27/2023 Empire Financial Management Company LLC23,955$336K0.1%+7.6%0.000%
7/27/2023 Virtu Financial LLC10,149$142K0.0%N/A0.000%
7/27/2023 B. Riley Wealth Advisors Inc.18,400$258K0.0%+23.4%0.000%
7/25/2023Raymond James Financial Services Advisors Inc.168,798$2.37M0.0%-9.5%0.000%
7/21/2023 IFG Advisory LLC15,195$213K0.0%N/A0.000%
7/18/2023 Wealth Effects LLC55,050$772K0.3%+4.9%0.000%
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7/13/2023 Cambridge Investment Research Advisors Inc.106,312$1.49M0.0%-2.2%0.000%
5/11/2023 Cambridge Investment Research Advisors Inc.108,668$1.49M0.0%-3.8%0.000%
5/11/2023 Elequin Securities LLC2,776$38K0.0%N/A0.000%
5/11/2023Commonwealth Equity Services LLC291,748$4.01M0.0%+3.0%0.000%
5/10/2023 Private Advisor Group LLC20,772$285K0.0%N/A0.000%
5/9/2023 Wedbush Securities Inc.24,860$342K0.0%-5.0%0.000%
5/9/2023 Samalin Investment Counsel LLC10,069$138K0.1%N/A0.000%
5/8/2023 NewEdge Wealth LLC88,475$1.22M0.0%+12.4%0.000%
5/4/2023 Wealth Effects LLC52,500$721K0.4%+24.9%0.000%
4/27/2023 Bay Colony Advisory Group Inc d b a Bay Colony Advisors21,208$286K0.1%+45.1%0.000%
(Data available from 1/1/2016 forward)

THW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of THW shares?

During the previous two years, 53 institutional investors and hedge funds held shares of Abrdn World Healthcare Fund. The most heavily invested institutionals were International Assets Investment Management LLC ($9.06M), CoreCap Advisors LLC ($3.97M), UBS Group AG ($3.50M), Strategic Financial Concepts LLC ($3.48M), Commonwealth Equity Services LLC ($3.08M), LPL Financial LLC ($2.69M), and Advisor Group Holdings Inc. ($2.33M).Learn more on THW's institutional investors.

Which institutional investors have been buying Abrdn World Healthcare Fund stock?

Of the 47 institutional investors that purchased Abrdn World Healthcare Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($1.13M), CoreCap Advisors LLC ($302.59K), Strategic Financial Concepts LLC ($264.98K), Wolverine Asset Management LLC ($132.52K), Raymond James Financial Services Advisors Inc. ($131.38K), Significant Wealth Partners LLC ($94.63K), and Flow State Investments L.P. ($82.45K).

How much institutional buying is happening at Abrdn World Healthcare Fund?

Institutional investors have bought a total of 2,794,886 shares in the last 24 months. This purchase volume represents approximately $35.77M in transactions.

Which Abrdn World Healthcare Fund major shareholders have been selling company stock?

Of the 23 institutional investors that sold Abrdn World Healthcare Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Raymond James Financial Services Advisors Inc. ($152.65K), Wolverine Asset Management LLC ($90.89K), International Assets Investment Management LLC ($61.51K), Commonwealth Equity Services LLC ($55.51K), Wealth Effects LLC ($40.70K), Steward Partners Investment Advisory LLC ($37.10K), and Raymond James & Associates ($35.61K).

How much institutional selling is happening at Abrdn World Healthcare Fund?

Institutional investors have sold a total of 592,159 shares in the last 24 months. This volume of shares sold represents approximately $7.39M in transactions.



This page (NYSE:THW) was last updated on 12/24/2024 by MarketBeat.com Staff
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